DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / C•••••• S•••••••• P••••••• I••• L•••
C•••••• S•••••••• P••••••• I••• L•••
HarvestSecondaries fundADV: Private Equity FundC•••••• G••••• C••••• I••••••••• M••••••••• L•••••Delaware
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $43.3MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 166
- Reported on ADV
- Aug 10, 2018 to Jul 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Partners III
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,549578785,2018,345291000,2019,336451346,2020,281059473,2021,179428475,2022,84849000,2023,67671531,2024,43324000peak gav: $550Mas of year: $2,024latest gav: $43.3Mreported years: 13last step change: -0.36age years at as of: 6drawdown from peak: 0.921first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $122M | 13 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $123M | 37 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $355M | 94 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $379M | 96 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $531M | 97 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $550M | 97 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $345M | 97 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $336M | 166 | $50.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $281M | 166 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $179M | 166 | $50.0M | 49% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $84.8M | 166 | $50.0M | 42% | adviserinfo.sec.gov | |
| 2023 | Oct 4, 2023 | Private Equity Fund | $67.7M | 166 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $43.3M | 166 | $10.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- P•••••• A•••• M••••••••• ••••••• S••• placement agent since Jan 1, 2014 Fact
- A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2014 Fact
- F•••••••• M••••••••• C•••••• S•• placement agent since Jan 1, 2014 Fact
- M•••••• L•••• placement agent since Jan 1, 2014 Fact
- P••••••••• W•••••• • C••• I••• placement agent since Jan 1, 2014 Fact
- D•••••• A••••••••• •••• L••• placement agent since Jan 1, 2013 Fact
- K•••••••• A••••••••• I••••••••• A••••••• G••• placement agent since Jan 1, 2013 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2013 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2013 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2013 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
- Mar 30, 2018Fund 805-1817137662 no longer reported on Form ADV by T•• C•••••• G••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013Fund 805-8759450224 no longer reported on Form ADV by T•• C•••••• G••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013C•••••• S•••••••• Partners III first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $123,288,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012C•••••• S•••••••• P••••••• I••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $122,476,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)